Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 998 | $270 | — | — |
| Q3 2023 | 1,104 | $273 | — | — |
| Q2 2023 | 1,104 | $281 | — | — |
| Q1 2023 | 1,104 | $254 | — | — |
| Q4 2022 | 1,104 | $233 | — | — |
| Q3 2022 | 1,104 | $230 | — | — |
| Q2 2022 | 1,825 | $397 | — | — |
| Q1 2022 | 1,825 | $503 | — | — |
| Q4 2021 | 2,272 | $686 | — | — |
| Q3 2021 | 2,272 | $606 | — | — |
| Q2 2021 | 2,692 | $706 | — | — |
| Q1 2021 | 2,692 | $633 | — | — |
| Q4 2020 | 2,692 | $619 | — | — |